Soc. Generale Knock-Out ENI
/ DE000SN77TV4
Soc. Generale Knock-Out ENI/ DE000SN77TV4 /
| 2024-09-02 8:08:57 AM |
Chg.-0.14 |
Bid8:30:14 AM |
Ask8:30:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
-2.28% |
5.97
Bid Size: 1,000 |
6.06
Ask Size: 1,000 |
ENI S.P.A. |
8.6722 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77TV |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6722 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
8.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.83 |
| Distance to knock-out %: |
39.74% |
| Distance to strike price: |
5.9978 |
| Distance to strike price %: |
40.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-11.89% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
5.91 |
| 1M High / 1M Low: |
6.14 |
5.24 |
| 6M High / 6M Low: |
7.05 |
5.01 |
| High (YTD): |
2024-04-15 |
7.05 |
| Low (YTD): |
2024-06-17 |
5.01 |
| 52W High: |
2023-11-02 |
7.15 |
| 52W Low: |
2024-06-17 |
5.01 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.59% |
| Volatility 6M: |
|
47.31% |
| Volatility 1Y: |
|
43.10% |
| Volatility 3Y: |
|
- |
